China · Delayed Price · Currency is CNY SHE:300503 Statistics
Total Valuation
SHE:300503 has a market cap or net worth of CNY 9.02 billion. The enterprise value is 9.80 billion.
| Market Cap | 9.02B |
| Enterprise Value | 9.80B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHE:300503 has 308.21 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 308.21M |
| Shares Outstanding | 308.21M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -6.32% |
| Owned by Insiders (%) | 38.40% |
| Owned by Institutions (%) | 0.76% |
| Float | 177.33M |
Valuation Ratios
The trailing PE ratio is 97.87.
| PE Ratio | 97.87 |
| Forward PE | n/a |
| PS Ratio | 6.47 |
| PB Ratio | 7.05 |
| P/TBV Ratio | 8.31 |
| P/FCF Ratio | 428.72 |
| P/OCF Ratio | 66.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.40, with an EV/FCF ratio of 465.66.
| EV / Earnings | 107.28 |
| EV / Sales | 7.03 |
| EV / EBITDA | 41.40 |
| EV / EBIT | 84.14 |
| EV / FCF | 465.66 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.38 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 41.22 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 6.43% |
| Revenue Per Employee | 620,200 |
| Profits Per Employee | 40,643 |
| Employee Count | 2,248 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, SHE:300503 has paid 11.32 million in taxes.
| Income Tax | 11.32M |
| Effective Tax Rate | 11.06% |
Stock Price Statistics
The stock price has increased by +131.74% in the last 52 weeks. The beta is -0.07, so SHE:300503's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +131.74% |
| 50-Day Moving Average | 24.74 |
| 200-Day Moving Average | 23.05 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 27,395,890 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300503 had revenue of CNY 1.39 billion and earned 91.36 million in profits. Earnings per share was 0.30.
| Revenue | 1.39B |
| Gross Profit | 461.37M |
| Operating Income | 116.50M |
| Pretax Income | 102.32M |
| Net Income | 91.36M |
| EBITDA | 230.26M |
| EBIT | 116.50M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 105.56 million in cash and 867.55 million in debt, giving a net cash position of -761.98 million or -2.47 per share.
| Cash & Cash Equivalents | 105.56M |
| Total Debt | 867.55M |
| Net Cash | -761.98M |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 4.13 |
| Working Capital | 431.29M |
Cash Flow
In the last 12 months, operating cash flow was 135.46 million and capital expenditures -114.41 million, giving a free cash flow of 21.05 million.
| Operating Cash Flow | 135.46M |
| Capital Expenditures | -114.41M |
| Free Cash Flow | 21.05M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 33.09%, with operating and profit margins of 8.36% and 6.55%.
| Gross Margin | 33.09% |
| Operating Margin | 8.36% |
| Pretax Margin | 7.34% |
| Profit Margin | 6.55% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 8.36% |
| FCF Margin | 1.51% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.32% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 1.01% |
| FCF Yield | 0.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 19, 2017. It was a forward split with a ratio of 2.5.
| Last Split Date | May 19, 2017 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300503 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |